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Russell Investments Group Portfolio holdings
AUM
$114B
1-Year Est. Return
41.71%
This Fund
S&P 500
This Quarter
Est. Return
+12.88%
1 Year Est. Return
+41.71%
3 Year Est. Return
+123.74%
5 Year Est. Return
+158.32%
10 Year Est. Return
–
AUM
$56.2B
AUM Growth
+$5.69B
(+11%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
3,692
New
183
Increased
1,286
Reduced
1,419
Closed
493
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$92.4M |
| 2 |
Sun Communities
SUI
|
+$68.7M |
| 3 |
Amazon
AMZN
|
+$68.5M |
| 4 |
Humana
HUM
|
+$62M |
| 5 |
APO.PRA
Apollo Global Management Series A
APO.PRA
|
+$51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$235M |
| 2 |
Microsoft
MSFT
|
+$51.7M |
| 3 |
Prologis
PLD
|
+$47.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$47.3M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.24% |
| 2 | Financials | 13% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Real Estate | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Investar Holding Corp
ISTR
$425M
| $1.3M | ﹤0.01% |
86,914
-12,281
| -12% | -$140K |
|
1802
Cathay General Bancorp
CATY
$4.31B
| $1.29M | ﹤0.01% |
28,984
+3,529
| +14% | +$132K |
|
1803
Norwegian Cruise Line
NCLH
$8.98B
| $1.29M | ﹤0.01% |
64,376
+51,048
| +383% | +$819K |
|
1804
Cohu
COHU
$2.76B
| $1.29M | ﹤0.01% |
36,373
+6,631
| +22% | +$220K |
|
|
KG
1805
Kestrel Group
KG
$60.5M
| $1.29M | ﹤0.01% |
28,090
+6,612
| +31% | +$245K |
|
1806
Adtran
ADTN
$658M
| $1.29M | ﹤0.01% |
175,097
-824,859
| -82% | -$5.44M |
|
|
BBBY
1807
Bed Bath & Beyond
BBBY
$423M
| $1.27M | ﹤0.01% |
50,608
+8,135
| +19% | +$140K |
|
1808
DMC Global
BOOM
$153M
| $1.27M | ﹤0.01% |
67,683
+16,764
| +33% | +$308K |
|
1809
ProFrac Holding
ACDC
$958M
| $1.26M | ﹤0.01% |
149,100
+130,757
| +713% | +$1.15M |
|
1810
Relay Therapeutics
RLAY
$4.37B
| $1.26M | ﹤0.01% |
114,488
+108,355
| +1,767% | +$914K |
|
1811
Hooker Furnishings Corp
HOFT
$158M
| $1.26M | ﹤0.01% |
48,295
-12,239
| -20% | -$244K |
|
1812
Innovative Industrial Properties
IIPR
$1.67B
| $1.26M | ﹤0.01% |
12,451
+2,494
| +25% | +$204K |
|
1813
Cimpress
CMPR
$2.37B
| $1.25M | ﹤0.01% |
15,327
+3,305
| +27% | +$230K |
|
1814
Kymera Therapeutics
KYMR
$9.51B
| $1.25M | ﹤0.01% |
49,111
+17,999
| +58% | +$322K |
|
1815
GoPro
GPRO
$117M
| $1.25M | ﹤0.01% |
358,870
+16,826
| +5% | +$53.4K |
|
1816
Kennametal
KMT
$2.32B
| $1.24M | ﹤0.01% |
48,255
+6,962
| +17% | +$168K |
|
1817
nLIGHT
LASR
$2.9B
| $1.24M | ﹤0.01% |
92,010
-1,008
| -1% | -$11.3K |
|
|
LSEA
1818
DELISTED
Landsea Homes
LSEA
| $1.24M | ﹤0.01% |
94,381
-64,273
| -41% | -$622K |
|
1819
Orion
OEC
$360M
| $1.24M | ﹤0.01% |
44,575
+227
| +0.5% | +$5.21K |
|
1820
Kadant
KAI
$3.91B
| $1.24M | ﹤0.01% |
4,408
+826
| +23% | +$207K |
|
1821
Clean Energy Fuels
CLNE
$395M
| $1.23M | ﹤0.01% |
320,786
+91,968
| +40% | +$335K |
|
1822
Montauk Renewables
MNTK
$268M
| $1.23M | ﹤0.01% |
134,750
+17,240
| +15% | +$161K |
|
1823
WEX
WEX
$6.78B
| $1.22M | ﹤0.01% |
6,276
+1
| +0% | +$181 |
|
1824
Barclays
BCS
$94.6B
| $1.22M | ﹤0.01% |
154,931
+4,644
| +3% | +$33.5K |
|
1825
Red River Bancshares
RRBI
$681M
| $1.22M | ﹤0.01% |
21,695
+4,052
| +23% | +$203K |
|
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Russell Investments Group's Q4 2023 Portfolio in Review
As of Q4 2023, Russell Investments Group held 3,692 positions worth $56.2B, up 11% from $50.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Russell Investments Group's Q4 2023 filing shows 183 new, 1,286 increased, 1,419 reduced and 493 closed positions. Its largest new stake was Veralto: 542,517 shares worth $44.6M. The largest sale was Bank of America Series L, an estimated $235M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
- Russell Investments Group's largest Q4 2023 buy was Veralto: 542,517 shares worth $44.6M.
- Russell Investments Group added most to Apple in Q4 2023, an estimated $92.4M increase.
- Russell Investments Group's biggest Q4 2023 reduction was Bank of America Series L, cutting an estimated $235M.
- Russell Investments Group fully exited Televisa in Q4 2023, selling an estimated $16.6M.
- Russell Investments Group's ten largest holdings make up 19% of its $56.2B portfolio in Q4 2023.
- Russell Investments Group opened 183 new positions and closed 493 in Q4 2023.
- Russell Investments Group's portfolio value rose 11% quarter-over-quarter to $56.2B.
Based on Russell Investments Group's 13F filing for Q4 2023, filed 5 Feb 2024.